Venator Management LLC Diversified Active

CIK: 0001838211 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 11, 2022

Total Value ($000): $365,609 (100.0% shares, 0.0% debt)

Holdings (26)

META Facebook 15.2%

Value ($000) $55,463 Shares 164,898 Est. Cost $276.16 Unrealized +19.4%

BWIN BRP Group, Inc 12.4%

Value ($000) $45,390 Shares 1,256,995 Est. Cost $28.25 Unrealized +30.8%

UBER Uber Technologies Inc. 11.7%

Value ($000) $42,750 Shares 1,019,561 Est. Cost $45.29 Unrealized -4.8%

GOOG Alphabet Inc. - Class C 10.4%

Value ($000) $37,978 Shares 13,125 Est. Cost $83.74 Unrealized +71.3%

GOOGL Alphabet Inc. - Class A 7.9%

Value ($000) $28,759 Shares 9,927 Est. Cost $91.82 Unrealized +55.7%

LBRDA Liberty Broadband-A 5.4%

Value ($000) $19,717 Shares 122,545 Est. Cost $141.59 Unrealized +7.3%

LBRDK Liberty Broadband-C 4.4%

Value ($000) $16,036 Shares 99,543 Est. Cost $142.41 Unrealized +8.2%

V Visa Inc. 4.1%

Value ($000) $14,944 Shares 68,957 Est. Cost $205.26 Unrealized +1.4%

IAC IAC Holdings 3.7%

Value ($000) $13,548 Shares 103,650 Est. Cost $116.55 Unrealized -3.2%

NVR NVR Inc. 3.6%

Value ($000) $13,177 Shares 2,230 Est. Cost $4218.83 Unrealized +25.1%

BRK/B Berkshire Hathaway Inc. Clas 3.2%

Value ($000) $11,830 Shares 39,566 Est. Cost $220.20 Unrealized +30.1%

OGN Organon & Co. 3.2%

Value ($000) $11,563 Shares 379,749 Est. Cost $26.93 Unrealized +0.1%

JPM JP Morgan Chase & Co. 3.0%

Value ($000) $11,078 Shares 69,961 Est. Cost $98.14 Unrealized +50.6%

TMUS T-Mobile US Inc. 2.9%

Value ($000) $10,709 Shares 92,336 Est. Cost $122.77 Unrealized -7.4%

AMZN Amazon.com 2.7%

Value ($000) $9,946 Shares 2,983 Est. Cost $166.81 Unrealized +2.6%

— Frontier Communications Pare 2.4%

Value ($000) $8,723 Shares 295,799 Est. Cost $29.49 Unrealized —

DIS Walt Disney Co. 0.9%

Value ($000) $3,308 Shares 21,356 Est. Cost $141.01 Unrealized +11.9%

Z Zillow - Class C 0.6%

Value ($000) $2,192 Shares 34,335 Est. Cost $110.61 Unrealized -34.8%

SAM The Boston Beer Company 0.5%

Value ($000) $1,986 Shares 3,931 Est. Cost $499.43 Unrealized 0.0%

CHTR Charter Communications 0.5%

Value ($000) $1,773 Shares 2,719 Est. Cost $658.61 Unrealized +3.4%

LILAK Liberty Latin America-Class 0.4%

Value ($000) $1,552 Shares 136,100 Est. Cost $11.05 Unrealized +9.7%

ZG Zillow - Class A 0.3%

Value ($000) $1,244 Shares 20,000 Est. Cost $112.75 Unrealized -36.3%

CMCSA Comcast Corp Class A 0.3%

Value ($000) $979 Shares 19,455 Est. Cost $41.66 Unrealized +10.7%

RBLX Roblox Corp. 0.1%

Value ($000) $516 Shares 5,000 Est. Cost $97.14 Unrealized 0.0%

— Altimeter Growth Corp. 2 0.1%

Value ($000) $247 Shares 25,000 Est. Cost $9.89 Unrealized —

SSNC SS & C Technologies Holdings I 0.1%

Value ($000) $201 Shares 2,450 Est. Cost $67.05 Unrealized +14.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	Facebook	164,898	$55,463	15.2%	$276.16	+19.4%	Com	30303M102
BWIN	BRP Group, Inc	1,256,995	$45,390	12.4%	$28.25	+30.8%	Com	05589G102
UBER	Uber Technologies Inc.	1,019,561	$42,750	11.7%	$45.29	-4.8%	Com	90353T100
GOOG	Alphabet Inc. - Class C	13,125	$37,978	10.4%	$83.74	+71.3%	Com	02079K107
GOOGL	Alphabet Inc. - Class A	9,927	$28,759	7.9%	$91.82	+55.7%	Com	02079K305
LBRDA	Liberty Broadband-A	122,545	$19,717	5.4%	$141.59	+7.3%	Com	530307107
LBRDK	Liberty Broadband-C	99,543	$16,036	4.4%	$142.41	+8.2%	Com	530307305
V	Visa Inc.	68,957	$14,944	4.1%	$205.26	+1.4%	Com	92826C839
IAC	IAC Holdings	103,650	$13,548	3.7%	$116.55	-3.2%	Com	44891N208
NVR	NVR Inc.	2,230	$13,177	3.6%	$4218.83	+25.1%	Com	62944T105
BRK/B	Berkshire Hathaway Inc. Clas	39,566	$11,830	3.2%	$220.20	+30.1%	Com	084670702
OGN	Organon & Co.	379,749	$11,563	3.2%	$26.93	+0.1%	Com	68622V106
JPM	JP Morgan Chase & Co.	69,961	$11,078	3.0%	$98.14	+50.6%	Com	46625H100
TMUS	T-Mobile US Inc.	92,336	$10,709	2.9%	$122.77	-7.4%	Com	872590104
AMZN	Amazon.com	2,983	$9,946	2.7%	$166.81	+2.6%	Com	023135106
—	Frontier Communications Pare	295,799	$8,723	2.4%	$29.49	—	Com	35909D109
DIS	Walt Disney Co.	21,356	$3,308	0.9%	$141.01	+11.9%	Com	254687106
Z	Zillow - Class C	34,335	$2,192	0.6%	$110.61	-34.8%	Com	98954M200
SAM	The Boston Beer Company	3,931	$1,986	0.5%	$499.43	0.0%	Com	100557107
CHTR	Charter Communications	2,719	$1,773	0.5%	$658.61	+3.4%	Com	16119P108
LILAK	Liberty Latin America-Class	136,100	$1,552	0.4%	$11.05	+9.7%	Com	G9001E128
ZG	Zillow - Class A	20,000	$1,244	0.3%	$112.75	-36.3%	Com	98954M101
CMCSA	Comcast Corp Class A	19,455	$979	0.3%	$41.66	+10.7%	Com	20030N101
RBLX	Roblox Corp.	5,000	$516	0.1%	$97.14	0.0%	Com	771049103
—	Altimeter Growth Corp. 2	25,000	$247	0.1%	$9.89	—	Com	G0371B109
SSNC	SS & C Technologies Holdings I	2,450	$201	0.1%	$67.05	+14.8%	Com	78467J100